Cary Street Partners Investment Advisory’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207 | Hold |
5
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $192 | Hold |
5
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $210 | Sell |
5
-12,219
| -100% | -$513K | ﹤0.01% | 508 |
|
|
2024
Q3 | $511K | Hold |
12,224
| – | – | 0.02% | 494 |
|
|
2024
Q2 | $471K | Sell |
12,224
-14,609
| -54% | -$562K | 0.02% | 490 |
|
|
2024
Q1 | $1.08M | Buy |
26,833
+1,576
| +6% | +$63.5K | 0.05% | 328 |
|
|
2023
Q4 | $960K | Buy |
25,257
+2,858
| +13% | +$109K | 0.05% | 327 |
|
|
2023
Q3 | $754K | Buy |
22,399
+4,696
| +27% | +$158K | 0.04% | 342 |
|
|
2023
Q2 | $629K | Hold |
17,703
| – | – | 0.04% | 322 |
|
|
2023
Q1 | $602K | Buy |
17,703
+140
| +0.8% | +$4.76K | 0.04% | 308 |
|
|
2022
Q4 | $577K | Buy |
17,563
+133
| +0.8% | +$4.37K | 0.04% | 311 |
|
|
2022
Q3 | $535K | Buy |
+17,430
| New | +$535K | 0.04% | 300 |
|